Vadehavsbureauet ApS — Credit Rating and Financial Key Figures
CVR number: 42231983
Sønderbyen 18, 6534 Agerskov
nipedersen73@gmail.com
tel: 29661655
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.25 | -11.62 | -5.72 |
| EBIT | -46.25 | -11.62 | -5.72 |
| Other financial expenses | -2.93 | -4.05 | -3.58 |
| Pre-tax profit | -49.18 | -15.67 | -9.30 |
| Income taxes | 10.89 | 3.47 | -0.35 |
| Net earnings | -38.29 | -12.21 | -9.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.55 | 0.14 | |
| Current deferred tax assets | 10.89 | 14.36 | 14.01 |
| Short term receivables total | 10.89 | 14.90 | 14.14 |
| Cash and bank deposits | 87.94 | 73.60 | 68.08 |
| Cash and cash equivalents | 87.94 | 73.60 | 68.08 |
| Balance sheet total (assets) | 98.83 | 88.50 | 82.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.29 | -50.49 | |
| Profit of the financial year | -38.29 | -12.21 | -9.65 |
| Shareholders equity total | 1.71 | -10.49 | -20.15 |
| Non-current liabilities total | |||
| Current trade creditors | 8.38 | 8.38 | 8.13 |
| Current owed to participating | 87.13 | 90.61 | 94.23 |
| Other non-interest bearing current liabilities | 1.61 | ||
| Current liabilities total | 97.12 | 98.99 | 102.37 |
| Balance sheet total (liabilities) | 98.83 | 88.50 | 82.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.